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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 37 438.00 | 30 819.00 | 6 619.00 | 37 438.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 90 638.00 | 30 819.00 | 59 819.00 | 90 638.00 |
060 Merchandise inventory | 57 156.00 | 39 325.00 | 17 831.00 | 57 156.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 2 715.00 | | 2 715.00 | 2 715.00 |
084 Cash | 10 319.00 | | 10 319.00 | 10 319.00 |
096 Total Current Assets + Prepaid Expenses | 70 430.00 | 39 325.00 | 31 105.00 | 70 430.00 |
110 Total Assets | 161 068.00 | 70 144.00 | 90 924.00 | 161 068.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | -28 261.00 | |
136 Profit for the Year | | | -37 715.00 | |
142 Total Equity - Total I | | | 24.00 | |
156 Loans and similar debts | | | 11 110.00 | |
166 Suppliers and related accounts | | | 6 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 493.00 | | |
172 Other debts | | | 73 456.00 | |
176 Total debts | | | 90 900.00 | |
180 Liabilities Total | | | 90 924.00 | |
195 Of which payables due in more than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 276.00 | | | 119 276.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 119 296.00 | | | 119 296.00 |
234 Purchases of goods (including customs duties) | 53 844.00 | | | 53 844.00 |
236 Inventory change (goods) | -2 365.00 | | | -2 365.00 |
242 Other external expenses | 45 154.00 | | | 45 154.00 |
243 (including business tax) | -9 851.00 | | | -9 851.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 31 992.00 | | | 31 992.00 |
252 Social security contributions | 6 893.00 | | | 6 893.00 |
254 Depreciation and amortization | 1 907.00 | | | 1 907.00 |
256 Provisions | 23 204.00 | | | 23 204.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 162 489.00 | | | 162 489.00 |
270 Operating profit | -43 193.00 | | | -43 193.00 |
290 Exceptional income | 8 462.00 | | | 8 462.00 |
294 Financial expenses | 1 805.00 | | | 1 805.00 |
300 Exceptional expenses | 1 179.00 | | | 1 179.00 |
310 Profit or loss | -37 715.00 | | | -37 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 559.00 | | | 91 559.00 |
494 Total Fixed Assets (Decreases) | 922.00 | | | 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 788.00 | | | 24 788.00 |
378 Amount of deductible VAT on goods and services | 18 686.00 | | | 18 686.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 23 204.00 | | | 23 204.00 |
682 INCREASES Total Statement of Provisions | 23 204.00 | | | 23 204.00 |
